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JG
Jain Global Portfolio holdings
AUM
$24.2B
1-Year Est. Return
34.82%
This Fund
S&P 500
This Quarter
Est. Return
+4.05%
1 Year Est. Return
+34.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.7B
AUM Growth
-$397M
(-1.9%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
1,620
New
653
Increased
273
Reduced
214
Closed
434
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$471M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$217M |
| 3 |
Broadcom
AVGO
|
+$137M |
| 4 |
Home Depot
HD
|
+$129M |
| 5 |
Amazon
AMZN
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$511M |
| 2 |
Tesla
TSLA
|
+$156M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$98.8M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$97.7M |
| 5 |
Hexcel
HXL
|
+$60.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.42% |
| 2 | Consumer Discretionary | 6.45% |
| 3 | Industrials | 6.17% |
| 4 | Financials | 5.33% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
CorVel
CRVL
$3.14B
| $345K | ﹤0.01% |
+5,100
| New | +$369K |
|
902
Rollins
ROL
$18.8B
| $344K | ﹤0.01% |
+5,739
| New | +$337K |
|
|
FISV
903
PUT
Fiserv Inc
FISV
$28.9B
| $343K | ﹤0.01% |
+5,100
| New | +$427K |
|
904
Alpha Metallurgical Resources
AMR
$1.84B
| $342K | ﹤0.01% |
+1,709
| New | +$295K |
|
905
Constellium
CSTM
$3.96B
| $341K | ﹤0.01% |
18,089
+7,270
| +67% | +$121K |
|
|
ACH
906
Accendra Health
ACH
$249M
| $341K | ﹤0.01% |
121,655
-3,430
| -3% | -$12.3K |
|
907
Interparfums
IPAR
$4.09B
| $339K | ﹤0.01% |
+3,996
| New | +$352K |
|
908
Unum
UNM
$14B
| $339K | ﹤0.01% |
+4,371
| New | +$334K |
|
909
Webster Financial
WBS
$12.5B
| $337K | ﹤0.01% |
+5,358
| New | +$318K |
|
910
British American Tobacco
BTI
$134B
| $337K | ﹤0.01% |
+5,956
| New | +$325K |
|
911
Sigma Lithium
SGML
$1.06B
| $334K | ﹤0.01% |
+25,323
| New | +$218K |
|
912
FIGS
FIGS
$1.73B
| $332K | ﹤0.01% |
+29,247
| New | +$274K |
|
913
Stride
LRN
$4.08B
| $329K | ﹤0.01% |
+5,063
| New | +$460K |
|
|
CTLP
914
DELISTED
Cantaloupe
CTLP
| $325K | ﹤0.01% |
+30,562
| New | +$324K |
|
915
UiPath
PATH
$6.32B
| $324K | ﹤0.01% |
19,747
-133,954
| -87% | -$2.08M |
|
|
SII
916
Sprott
SII
$2.73B
| $323K | ﹤0.01% |
+3,300
| New | +$293K |
|
917
Rocket Pharmaceuticals
RCKT
$343M
| $323K | ﹤0.01% |
+92,058
| New | +$315K |
|
918
Korea Electric Power
KEP
$14.9B
| $321K | ﹤0.01% |
+19,464
| New | +$308K |
|
919
Rockwell Automation
ROK
$52.4B
| $319K | ﹤0.01% |
821
-39,719
| -98% | -$14.9M |
|
|
CHYM
920
Chime Financial
CHYM
$8.52B
| $317K | ﹤0.01% |
+12,600
| New | +$268K |
|
|
JAMF
921
DELISTED
Jamf
JAMF
| $316K | ﹤0.01% |
+24,283
| New | +$295K |
|
922
ThredUp
TDUP
$760M
| $315K | ﹤0.01% |
+49,338
| New | +$399K |
|
923
Nutrien
NTR
$33.3B
| $315K | ﹤0.01% |
+5,100
| New | +$300K |
|
924
MSCI
MSCI
$42.1B
| $314K | ﹤0.01% |
+548
| New | +$307K |
|
925
Evolv Technologies
EVLV
$1.01B
| $312K | ﹤0.01% |
+43,565
| New | +$310K |
|
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Jain Global's Q4 2025 Portfolio in Review
As of Q4 2025, Jain Global held 1,620 positions worth $20.7B, down 1.9% from $21.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jain Global withdrew a net $1.41B in Q4 2025, closing 434 positions and reducing 214 holdings. Its most notable exit was Hexcel, an estimated $60.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Jain Global opened a new position in State Street SPDR S&P 500 ETF Trust worth $219M.
- Jain Global's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 320,524 shares worth $219M.
- Jain Global added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $471M increase.
- Jain Global's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $511M.
- Jain Global fully exited Hexcel in Q4 2025, selling an estimated $60.3M.
- Jain Global's ten largest holdings make up 32% of its $20.7B portfolio in Q4 2025.
- Jain Global opened 653 new positions and closed 434 in Q4 2025.
- Jain Global's portfolio value fell 1.9% quarter-over-quarter to $20.7B.
Based on Jain Global's 13F filing for Q4 2025, filed 17 Feb 2026.